13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 665 holding rows worth $2,515,768,428.
- Accession
- 0001754960-25-000080
- Filer
- CIK 2010942
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 665 entries on the cover page, a total value of $2,515,768,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,515,768,428 with VALUE read as dollars as filed, 13F file number 028-24075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 953 | $357,842 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,501 | $356,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,976 | $354,170 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,633 | $352,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,108 | $350,916 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,785 | $350,771 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 11,672 | $350,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 13,960 | $350,117 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,862 | $349,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 11,211 | $348,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,608 | $346,943 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,630 | $344,466 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,193 | $344,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,888 | $340,180 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 476 | $339,069 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,914 | $336,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,757 | $334,100 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,761 | $333,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,753 | $333,128 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,449 | $331,129 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,804 | $330,830 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,815 | $329,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,618 | $328,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,463 | $327,184 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,834 | $326,633 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $326,604 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,618 | $326,560 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,529 | $321,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,197 | $321,679 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,472 | $319,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,931 | $319,275 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,563 | $318,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,102 | $318,192 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,563 | $317,855 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,022 | $316,978 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,134 | $313,440 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,382 | $312,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,126 | $312,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,933 | $312,480 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,180 | $312,354 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,853 | $310,835 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,862 | $306,913 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,793 | $306,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,815 | $305,499 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,906 | $304,194 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,465 | $304,082 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,977 | $303,274 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,458 | $301,109 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,808 | $301,034 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,342 | $300,594 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,721 | $298,664 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,501 | $297,519 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,055 | $297,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,475 | $296,362 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,091 | $295,067 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,856 | $293,586 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,268 | $292,355 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,140 | $292,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,940 | $291,737 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,627 | $290,519 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,376 | $288,846 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,111 | $288,738 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,773 | $288,515 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,843 | $285,341 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,217 | $284,727 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,674 | $282,507 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,016 | $281,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,921 | $279,352 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,452 | $278,818 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,015 | $278,134 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,591 | $277,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,252 | $276,896 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,702 | $276,511 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,872 | $276,339 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,121 | $276,001 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,735 | $275,596 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,000 | $274,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,642 | $272,560 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $272,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,585 | $271,431 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,815 | $270,651 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,457 | $270,259 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,137 | $270,076 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,091 | $268,300 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,558 | $266,014 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,932 | $265,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,301 | $262,518 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21,467 | $261,255 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,297 | $260,930 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,414 | $260,905 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,735 | $260,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,315 | $259,788 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,111 | $258,913 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,012 | $258,550 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,166 | $256,854 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,406 | $256,833 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 777 | $255,579 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,076 | $254,440 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 424 | $254,404 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,438 | $252,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,284 | $252,451 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,010 | $248,659 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,529 | $246,144 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 233 | $245,594 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,197 | $245,432 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,680 | $243,248 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,310 | $242,586 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,149 | $241,636 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 631 | $241,301 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 865 | $239,809 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,010 | $239,446 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,149 | $239,331 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,138 | $239,257 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,655 | $238,452 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,059 | $237,230 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,359 | $236,695 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,863 | $234,811 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,525 | $233,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,138 | $232,392 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 518 | $231,743 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,882 | $230,648 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,224 | $228,899 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,983 | $228,649 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,986 | $227,958 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,904 | $227,807 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,391 | $225,454 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,174 | $225,034 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 558 | $224,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,161 | $223,769 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,704 | $221,416 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,463 | $220,582 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,331 | $220,149 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,807 | $218,372 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 452 | $217,087 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 970 | $216,903 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,820 | $216,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,045 | $215,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,178 | $214,666 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,549 | $213,041 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,642 | $212,161 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,521 | $210,767 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,989 | $210,262 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,143 | $207,850 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,789 | $206,470 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,757 | $205,523 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,532 | $204,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,098 | $203,652 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,608 | $202,734 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,518 | $202,356 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,780 | $200,243 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,111 | $196,990 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,316 | $188,606 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,106 | $188,245 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,571 | $183,116 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,522 | $182,339 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,270 | $144,315 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,788 | $141,523 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,326 | $140,273 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,202 | $132,455 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $125,757 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,793 | $123,452 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,935 | $119,320 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,679 | $72,831 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,025 | $5,770 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 13,417 | $5,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000080 | this filing | 2025-01-29 | acceptance time not in the bulk data set |